Brooklyn-Investment-Group

Filing Details

13F-HR2025-03-31
Report Date
2025-03-31
Filing Date
2025-05-13
Total Holdings
2,769
Total Value
463109019
Accession Number
0001795705-25-000003
Form Type
13F-HR
Manager Name
Brooklyn-Investment-Group
Data Enrichment
84% identified
2,331 identified438 unidentified

Holdings

2,769 positions • $463.1M total value
Manager:
Search and click to pin securities to the top
Page 59 of 139
SCHOLASTIC CORP
Shares:1.1K
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$463.1M)
08579W103
Shares:291
Value:$20.3K
% of Portfolio:0.0% ($20.3K/$463.1M)
Emergent BioSolutions Inc.
Shares:4.2K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$463.1M)
IMPINJ INC
Shares:223
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$463.1M)
Adaptive Biotechnologies Corp
Shares:2.7K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$463.1M)
Asana, Inc.
Shares:1.4K
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$463.1M)
COLUMBIA BANKING SYSTEM, INC.
Shares:809
Value:$20.2K
% of Portfolio:0.0% ($20.2K/$463.1M)
CEMEX SAB DE CV
Shares:3.6K
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$463.1M)
M/I HOMES, INC.
Shares:176
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$463.1M)
703395103
Shares:642
Value:$20.1K
% of Portfolio:0.0% ($20.1K/$463.1M)
N-able, Inc.
Shares:2.8K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$463.1M)
Uniti Group Inc.
Shares:4.0K
Value:$19.9K
% of Portfolio:0.0% ($19.9K/$463.1M)
NOMURA HOLDINGS INC
Shares:3.2K
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$463.1M)
Lumentum Holdings Inc.
Shares:317
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$463.1M)
Astera Labs, Inc.
Shares:331
Value:$19.8K
% of Portfolio:0.0% ($19.8K/$463.1M)
ANNALY CAPITAL MANAGEMENT INC
Shares:971
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$463.1M)
81369Y886
Shares:250
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$463.1M)
Flywire Corp
Shares:2.1K
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$463.1M)
Warner Music Group Corp.
Shares:628
Value:$19.7K
% of Portfolio:0.0% ($19.7K/$463.1M)
MP Materials Corp. / DE
Shares:801
Value:$19.6K
% of Portfolio:0.0% ($19.6K/$463.1M)